Frankfurt - Delayed Quote EUR

Kathrein Sustainable Bond Select I T (0P0001AN79.F)

100.30 -0.14 (-0.14%)
As of October 3 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 4
Number of Years Down 3
Best 1Y Total Return 7.23%
Worst 1Y Total Return --
Best 3Y Total Return 7.23%
Worst 3Y Total Return -5.39%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001AN79.F
Category
YTD
2.24%
0.00%
1-Month
0.11%
0.00%
3-Month
2.82%
0.00%
1-Year
6.38%
0.00%
3-Year
-3.22%
0.00%
5-Year
-1.36%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001AN79.F
Category
2024
--
--
2023
7.23%
--
2022
-15.88%
--
2021
-1.24%
--
2020
1.92%
--
2019
7.10%
--
2018
-3.90%
--
2017
5.19%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.56% -0.20% -- --
2023 1.73% 0.48% -0.41% 5.34%
2022 -6.53% -8.04% -4.03% 1.97%
2021 -0.82% 0.36% 0.12% -0.90%
2020 -8.41% 7.16% 1.87% 1.94%
2019 3.16% 1.94% 1.30% 0.55%
2018 -1.12% -1.42% 0.59% -1.99%
2017 1.53% 1.63% 1.18% 0.75%

Rank in Category (By Total Return)

YTD 69
1-Month 95
3-Month 21
1-Year 84
3-Year 95
5-Year 79

Load Adjusted Returns

1-Year 3.19%
3-Year -4.20%
5-Year -1.96%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Kathrein Capital Management GmbH
Net Assets 52.71M
YTD Return 2.24%
Yield --
Morningstar Rating
Inception Date May 28, 2021

Fund Summary

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